| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 广发科创板两年定开混… | 0.6593 | 7.29% |
| 广发恒生科技ETF联… | 0.6478 | 4.59% |
| 广发恒生科技(QDI… | 0.9048 | 4.58% |
| 广发恒生科技ETF联… | 0.6442 | 4.58% |
| 广发中证云计算与大数… | 1.137 | 4.26% |
| 名称 | 万份收益 | 7日年化 |
| 广发季季利债券A | 1.2793 | 4.67% |
| 广发季季利债券B | 1.2793 | 4.67% |
| 广发理财7天债券B | 0.5928 | 2.82% |
| 广发活期宝货币D | 0.5265 | 2.05% |
| 广发活期宝货币B | 0.5265 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.82% | 3.65% | 5.87% | 9.03% | -5.09% | 12.48% | -8.33% |
| 同类排名 [混合型] |
2981 | 943 | 2652 | 380 | 553 | 203 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.9167 | 0.9167 | -0.54% |
| 2024-04-25 | 0.9217 | 0.9217 | 0.91% |
| 2024-04-24 | 0.9134 | 0.9134 | 0.34% |
| 2024-04-23 | 0.9103 | 0.9103 | -0.56% |
| 2024-04-22 | 0.9154 | 0.9154 | 0.68% |
| 2024-04-19 | 0.9092 | 0.9092 | -0.90% |
| 2024-04-18 | 0.9175 | 0.9175 | -0.20% |
| 2024-04-17 | 0.9193 | 0.9193 | 1.31% |
| 2024-04-16 | 0.9074 | 0.9074 | -1.18% |
| 2024-04-15 | 0.9182 | 0.9182 | 1.05% |
| 2024-04-12 | 0.9087 | 0.9087 | -0.33% |
| 2024-04-11 | 0.9117 | 0.9117 | 0.43% |
| 2024-04-10 | 0.9078 | 0.9078 | 0.36% |
| 2024-04-09 | 0.9045 | 0.9045 | -0.02% |
| 2024-04-08 | 0.9047 | 0.9047 | 0.17% |
| 2024-04-03 | 0.9032 | 0.9032 | -0.46% |
| 2024-04-02 | 0.9074 | 0.9074 | 0.68% |
| 2024-04-01 | 0.9013 | 0.9013 | 0.83% |
| 2024-03-29 | 0.8939 | 0.8939 | 0.94% |
| 2024-03-28 | 0.8856 | 0.8856 | 0.20% |
| 2024-03-27 | 0.8838 | 0.8838 | -0.07% |
| 2024-03-26 | 0.8844 | 0.8844 | 0.69% |
| 2024-03-25 | 0.8783 | 0.8783 | 0.24% |
| 2024-03-22 | 0.8762 | 0.8762 | -1.11% |
| 2024-03-21 | 0.8860 | 0.8860 | 0.10% |
| 2024-03-20 | 0.8851 | 0.8851 | 0.51% |
| 2024-03-19 | 0.8806 | 0.8806 | -1.19% |
| 2024-03-18 | 0.8912 | 0.8912 | 0.22% |
| 2024-03-15 | 0.8892 | 0.8892 | 1.18% |
| 2024-03-14 | 0.8788 | 0.8788 | 0.30% |
| 2024-03-13 | 0.8762 | 0.8762 | -0.47% |
| 2024-03-12 | 0.8803 | 0.8803 | -0.92% |
| 2024-03-11 | 0.8885 | 0.8885 | 0.02% |
| 2024-03-08 | 0.8883 | 0.8883 | 0.21% |
| 2024-03-07 | 0.8864 | 0.8864 | 0.60% |
| 2024-03-06 | 0.8811 | 0.8811 | -0.19% |
| 2024-03-05 | 0.8828 | 0.8828 | 1.12% |
| 2024-03-04 | 0.8730 | 0.8730 | 0.23% |
| 2024-03-01 | 0.8710 | 0.8710 | -1.38% |
| 2024-02-29 | 0.8832 | 0.8832 | 0.33% |
| 2024-02-28 | 0.8803 | 0.8803 | -0.36% |
| 2024-02-27 | 0.8835 | 0.8835 | 0.37% |
| 2024-02-26 | 0.8802 | 0.8802 | -1.96% |
| 2024-02-23 | 0.8978 | 0.8978 | 0.06% |
| 2024-02-22 | 0.8973 | 0.8973 | 0.99% |
| 2024-02-21 | 0.8885 | 0.8885 | 0.62% |
| 2024-02-20 | 0.8830 | 0.8830 | 0.78% |
| 2024-02-19 | 0.8762 | 0.8762 | 1.55% |
| 2024-02-08 | 0.8628 | 0.8628 | 0.48% |
| 2024-02-07 | 0.8587 | 0.8587 | 0.40% |
| 2024-02-06 | 0.8553 | 0.8553 | 1.97% |
| 2024-02-05 | 0.8388 | 0.8388 | -0.64% |
| 2024-02-02 | 0.8442 | 0.8442 | 0.11% |
| 2024-02-01 | 0.8433 | 0.8433 | -1.14% |
| 2024-01-31 | 0.8530 | 0.8530 | -0.32% |
| 2024-01-30 | 0.8557 | 0.8557 | -1.65% |
| 2024-01-29 | 0.8701 | 0.8701 | 0.49% |
